Clarivate Analytics Plc (CLVT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,190 | -137,021 | -59,260 | -242,162 | -198,708 |
| Depreciation Amortization | 145,157 | 101,220 | 58,157 | 237,225 | 179,799 |
| Income taxes - deferred | -8,222 | -4,603 | -3,946 | -14,103 | -7,204 |
| Accounts receivable | 99,470 | 57,607 | -13,362 | -50,906 | 60,423 |
| Accounts payable and accrued liabilities | -9,662 | -8,018 | 4,942 | -18,091 | 26,304 |
| Other Working Capital | 40,229 | 32,053 | 36,098 | -27,200 | 31,130 |
| Other Operating Activity | -28,294 | 1,649 | 19,824 | 89,137 | -66,702 |
| Operating Cash Flow | $112,488 | $42,887 | $42,453 | $-26,100 | $25,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,681 | -24,871 | -5,957 | -45,410 | -36,202 |
| Net Acquisitions | N/A | N/A | N/A | 57,344 | -3,497 |
| Purchase Sale Intangibles | -2,625 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,625 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,306 | $-24,871 | $-5,957 | $11,934 | $-39,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | N/A | 45,000 | 35,000 |
| Debt Repayment | -691,508 | -687,672 | -33,836 | -46,709 | -11,509 |
| Common Stock Issued | 278 | 137 | N/A | 1,574 | 1,419 |
| Other Financing Activity | 682,087 | 682,087 | 0 | -32,470 | -32,470 |
| Financing Cash Flow | $-4,143 | $-448 | $-33,836 | $-32,605 | $-7,560 |
| Exchange Rate Effect | 1,198 | -80 | -190 | -5,193 | -1,603 |
| Beginning Cash Position | 25,584 | 25,584 | 25,584 | 77,548 | 77,548 |
| End Cash Position | 88,821 | 43,072 | 28,054 | 25,584 | 53,728 |
| Net Cash Flow | $63,237 | $17,488 | $2,470 | $-51,964 | $-23,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,488 | 42,887 | 42,453 | -26,100 | 25,042 |
| Capital Expenditure | -43,681 | -24,871 | -5,957 | -45,410 | -36,202 |
| Free Cash Flow | 68,807 | 18,016 | 36,496 | -71,510 | -11,160 |